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Fidelity Investment Funds ICVC - Special Situations Fund

FIDESSY:LN
245.40
GBp
As of 6/18/2018
Fund Type
OEIC
52Wk Range
224.80 - 252.90
1 Yr Return
7.07%
YTD Return
1.83%
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52Wk Range
224.80 - 252.90
1 Yr Return
7.35%
YTD Return
1.83%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 06/18/2018)
245.4
Total Assets (b GBP) (on 04/30/2018)
3.334
Inception Date
10/05/2009
Last Dividend (on 03/01/2018)
3.3341
Dividend Indicated Gross Yield
1.36%
Fund Managers
ALEX WRIGHT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.16%

Top Fund Holdings

Name Position Value % of Fund
16.86 k 211.33 m 6.64
3.04 m 167.57 m 5.26
93.77 m 153.83 m 4.83
186.51 m 128.90 m 4.05
13.77 m 100.30 m 3.15
4.30 m 100.01 m 3.14
12.63 m 99.59 m 3.13
3.18 m 98.01 m 3.08
17.35 m 87.64 m 2.75
5.43 m 84.53 m 2.66
Profile
Fidelity Investment Funds ICVC - Special Situations Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth. The Fund seeks to achieve this from a portfolio made up of the shares of UK companies. There are no restrictions on size or industry.
Address
FIL Investment Services UK Ltd
Oakhill House
130 Tonbridge Road
Hildenborough, Kent TN11 9DZ
United Kingdom
Phone
44-173-236-1144